Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,064 | ||
| Depreciation/depletion | 1,048 | ||
| Non-Cash items | 414 | ||
| Cash taxes paid, supplemental | 488 | ||
| Cash interest paid, supplemental | 258 | ||
| Changes in working capital | (360) | ||
| Total cash from operations | 3,166 | ||
| INVESTING | |||
| Capital expenditures | (273) | ||
| Other investing and cash flow items, total | 279 | ||
| Total cash from investing | 6.00 | ||
| FINANCING | |||
| Financing cash flow items | (5) | ||
| Total cash dividends paid | (303) | ||
| Issuance (retirement) of stock, net | 550 | ||
| Issuance (retirement) of debt, net | (2601) | ||
| Total cash from financing | (2359) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 59 | ||
| Net change in cash | 872 | ||
| Net cash-begin balance/reserved for future use | 731 | ||
| Net cash-end balance/reserved for future use | 1,603 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,048 | ||
| Cash interest paid, supplemental | 258 | ||
| Cash taxes paid, supplemental | 488 | ||
